| Breakdown | Mar 2026 | Mar 2025 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 498.77K | 494.99K | 875.51K | 1.14M | 1.10M |
| Gross Profit | 227.69K | 256.02K | 543.72K | 762.76K | 727.75K |
| EBITDA | -226.56K | -65.76K | -1.34M | 515.85K | 1.29M |
| Net Income | -304.80K | -311.28K | -1.57M | -198.46K | 688.89K |
Balance Sheet | |||||
| Total Assets | 5.77M | 6.05M | 6.13M | 15.12M | 15.18M |
| Cash, Cash Equivalents and Short-Term Investments | 186.50K | 26.82K | 176.82K | 24.79K | 8.14K |
| Total Debt | 3.57M | 3.40M | 3.38M | 8.68M | 8.66M |
| Total Liabilities | 3.97M | 3.94M | 3.82M | 9.72M | 9.59M |
| Stockholders Equity | 1.80M | 2.11M | 2.31M | 5.40M | 5.60M |
Cash Flow | |||||
| Free Cash Flow | -240.29K | -152.51K | -509.32K | 211.39K | 210.16K |
| Operating Cash Flow | -240.29K | -152.51K | -294.63K | 150.36K | 210.16K |
| Investing Cash Flow | 233.55K | -42.53K | 6.50M | -151.16K | -1.40M |
| Financing Cash Flow | 166.42K | 45.04K | -6.06M | 17.45K | 1.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | C$9.21B | 40.38 | 12.07% | 0.71% | 4.15% | 23.20% | |
61 Neutral | C$1.64B | -107.00 | -2.76% | 1.07% | -15.83% | 72.51% | |
58 Neutral | C$6.97B | 42.06 | 5.79% | 0.21% | 14.75% | -42.56% | |
45 Neutral | C$1.98M | -7.51 | -10.67% | ― | 2.68% | 24.35% | |
44 Neutral | C$106.54M | -3.95 | -28.36% | ― | -73.49% | 95.20% | |
43 Neutral | C$10.00M | -2.11 | -130.35% | ― | 6.45% | 49.95% |